Terex Corporation delivered 41% revenue growth year-over-year and has beaten earnings estimates in all 4 of the last 4 quarters, but the stock has essentially reached its analyst price target leaving only 1.3% upside against 7% downside, and an extreme put-to-call ratio of 19x signals hedging pressure.
Thesis pillars
- Revenue Growth Leadership→Stable
- Earnings Beat Streak↓Deteriorating
- Options Market Hedging Pressure↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Terex Corporation (TEX) Stock Analysis
Breakout setup
Industrials · Farm & Heavy Construction Machinery
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility), Materials Processing (crushing/screening/specialty), and Aerials (aerial work platforms/telehandlers)—sold globally through distributors and rental companies.... Read more
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-08-15Recent Developments — Terex Corporation
Latest news
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Buys 17,705 Shares of Terex Corporation $TEX - MarketBeat — MarketBeat neutral
- NEWS Brokers Set Expectations for Terex's Q1 Earnings (NYSE:TEX) - MarketBeat — MarketBeat neutral
- NEWS Terex Corporation posts 38.1% EPS miss vs forecasts - Hot Momentum Watchlist - UBND thành phố Hải Phòng — UBND thành phố Hải Phòng negative
- NEWS California State Teachers Retirement System Raises Stock Holdings in Terex Corporation $TEX - MarketBeat — MarketBeat neutral
- NEWS TEX Earnings Preview: Terex Reports May 1, EPS Estimate $0.78 - Meyka — Meyka neutral
Generated 2026-08-15T07:48:14Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $61.62. At $67.92 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $61.62 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Mixed signals. Hold existing position. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $69.55 (+2.4%), stop $56.16 (−20.9%), A.R:R 0.2:1. Score 5.9/10, moderate confidence.
Take-profit target: $69.55 (+2.4% upside). Target $69.55 (+2.4%), stop $56.16 (−20.9%), A.R:R 0.2:1. Stop-loss: $56.16.
Analyst target reached - limited upside remaining.
Terex Corporation trades at a P/E of 32.6 (forward 11.1). TrendMatrix value score: 6.0/10. Verdict: Buy (Wait for Entry).
19 analysts cover TEX with a consensus score of 3.8/5. Average price target: $80.
What does Terex Corporation do?Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility),...
Terex manufactures industrial equipment across three segments—Environmental Solutions (refuse/recycling/utility), Materials Processing (crushing/screening/specialty), and Aerials (aerial work platforms/telehandlers)—sold globally through distributors and rental companies. Revenue comes from new equipment sales and lifecycle parts/service support. In February 2026, Terex completed its merger with REV Group.